Uncommon Cents Investing LLC
Reported holdings as of Q2 2026, from 31 quarterly filings.
This filer last reported in Q2 2026; the most recent quarter on file across all filers is Q3 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ASA GOLD AND PRECIOUS MTLS L | ASA | $21.3M | 408,849 | -1.38pp | 31q | -1.7%-$367.7K | |
| RTX CORPORATION | RTX | $9.7M | 50,870 | -0.21pp | 25q | -1.0%-$99.2K | |
| WELLS FARGO & CO | WFC | $9.2M | 111,869 | -0.05pp | 31q | HELD | |
| JPMORGAN CHASE & CO | JPM | $8.4M | 25,630 | +0.07pp | 31q | HELD | |
| NORFOLK SOUTHN CORP | NSC | $8.1M | 25,651 | +0.03pp | 31q | HELD | |
| CISCO SYS INC | CSCO | $8.0M | 67,854 | +0.49pp | 25q | -1.2%-$95.3K | |
| KROGER CO | KR | $7.8M | 141,363 | -0.67pp | 31q | HELD | |
| JOHNSON & JOHNSON | JNJ | $7.8M | 30,737 | -0.03pp | 31q | +1.4%+$106.7K | |
| MICROSOFT CORP | MSFT | $7.6M | 20,311 | -0.10pp | 31q | HELD | |
| ARCHER DANIELS MIDLAND CO | ADM | $7.3M | 96,204 | -0.03pp | 31q | HELD | |
| APPLE INC | AAPL | $7.3M | 25,306 | +0.10pp | 31q | HELD | |
| EMCOR GROUP INC | EME | $7.3M | 8,770 | +0.06pp | 31q | -0.7%-$53.9K | |
| MUELLER INDS INC | MLI | $7.0M | 114,162 | +0.03pp | 31q | +96.4%+$3.4M | |
| GE AEROSPACE | GE | $6.6M | 17,789 | +0.26pp | 18q | -0.7%-$48.6K | |
| STERLING INFRASTRUCTURE INC | STRL | $6.5M | 7,758 | +0.51pp | 15q | -18.7%-$1.5M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $6.3M | 12,652 | flat | 23q | +2.2%+$137.1K | |
| TEMPLETON DRAGON FD INC | TDF | $5.9M | 545,650 | -0.06pp | 31q | HELD | |
| PIMCO ETF TR | MINT | $5.8M | 57,585 | -0.08pp | 31q | +0.6%+$35.3K | |
| RIO TINTO PLC | RIO | $5.8M | 61,057 | -0.07pp | 20q | HELD | |
| CONOCOPHILLIPS | COP | $5.6M | 53,723 | -0.43pp | 31q | +0.6%+$32.0K | |
| FRANKLIN RESOURCES INC | BEN | $5.5M | 165,674 | +0.29pp | 31q | HELD | |
| TRI CONTL CORP | TY | $5.5M | 159,026 | +0.02pp | 31q | HELD | |
| GE VERNOVA INC | GEV | $5.4M | 4,623 | +0.23pp | 9q | -1.3%-$72.8K | |
| MERCK & CO INC | MRK | $5.4M | 42,216 | +0.03pp | 31q | +2.5%+$134.3K | |
| HARTFORD INSURANCE GROUP INC | HIG | $5.0M | 37,650 | -0.10pp | 31q | HELD | |
| WEYERHAEUSER CO | WY | $4.7M | 197,300 | -0.07pp | 31q | +2.3%+$106.2K | |
| NUCOR CORP | NUE | $4.7M | 20,935 | +0.18pp | 31q | -1.0%-$47.9K | |
| ADAMS DIVERSIFIED EQUITY FD | ADX | $4.6M | 181,270 | +0.08pp | 31q | HELD | |
| ALLSTATE CORP | ALL | $4.6M | 19,385 | +0.06pp | 31q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $4.6M | 16,980 | -0.03pp | 31q | HELD | |
| 3M CO | MMM | $4.3M | 26,535 | +0.05pp | 31q | +1.7%+$71.2K | |
| NEW GERMANY FD INC | GF | $4.2M | 369,092 | +0.04pp | 31q | HELD | |
| BARRICK MNG CORP | B | $4.2M | 114,165 | -0.18pp | 5q | -0.6%-$25.7K | |
| BLACKROCK ENHANCED INTL DIV | BGY | $4.1M | 720,402 | +0.11pp | 8q | +15.4%+$550.6K | |
| TIMKEN CO | TKR | $4.0M | 27,740 | +0.23pp | 17q | HELD | |
| CVS HEALTH CORP | CVS | $3.9M | 38,075 | +0.22pp | 24q | HELD | |
| TEMPLETON EMERGING MKTS FD | EMF | $3.9M | 168,598 | +0.18pp | 17q | +2.5%+$96.1K | |
| TAPESTRY INC | TPR | $3.9M | 26,450 | -0.03pp | 18q | -0.5%-$21.2K | |
| ALLIANCEBERNSTEIN GLOBAL HIG | AWF | $3.9M | 375,870 | -0.02pp | 31q | +3.4%+$127.1K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $3.8M | 43,765 | +0.14pp | 27q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $3.7M | 27,266 | -0.26pp | 31q | HELD | |
| CATERPILLAR INC | CAT | $3.6M | 3,359 | +0.22pp | 12q | -0.7%-$23.4K | |
| BUNGE GLOBAL SA | BG | $3.5M | 33,166 | -0.21pp | 11q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $3.5M | 56,690 | -0.01pp | 31q | HELD | |
| ORACLE CORP | ORCL | $3.5M | 23,790 | -0.06pp | 31q | HELD | |
| EUROPEAN EQUITY FD INC | EEA | $3.4M | 311,378 | +0.03pp | 31q | HELD | |
| OLD REP INTL CORP | ORI | $3.3M | 81,747 | -0.04pp | 26q | -0.8%-$26.3K | |
| NEWMONT CORP | NEM | $3.3M | 35,585 | -0.15pp | 15q | +2.7%+$86.4K | |
| MILLER INDS INC TENN | MLR | $3.3M | 64,113 | +0.03pp | 27q | HELD | |
| WESTERN ASSET HIGH YIELD OPP | HYI | $3.3M | 307,820 | -0.02pp | 31q | +4.2%+$131.0K | |
| INTERNATIONAL PAPER CO | IP | $3.3M | 85,615 | -0.01pp | 18q | -0.7%-$22.5K | |
| AGNICO EAGLE MINES LTD | AEM | $3.1M | 20,074 | -0.27pp | 23q | HELD | |
| TARGET CORP | TGT | $3.1M | 23,830 | -0.01pp | 31q | -1.6%-$51.6K | |
| ABRDN EMERGING MARKETS EX CH | AEF | $3.1M | 322,126 | +0.12pp | 27q | HELD | |
| NORDSON CORP | NDSN | $3.1M | 10,118 | +0.04pp | 31q | HELD | |
| PLEXUS CORP | PLXS | $2.9M | 9,715 | +0.17pp | 25q | HELD | |
| PHOTRONICS INC | PLAB | $2.9M | 89,595 | -0.11pp | 27q | +13.6%+$347.9K | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.9M | 19,947 | +0.01pp | 31q | -1.8%-$54.8K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $2.8M | 10,084 | +0.09pp | 31q | +7.4%+$194.6K | |
| MEDTRONIC PLC | MDT | $2.7M | 35,093 | -0.08pp | 26q | +4.4%+$116.2K | |
| GOLDMAN SACHS GROUP INC | GS | $2.5M | 2,475 | +0.06pp | 31q | HELD | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $2.5M | 29,023 | flat | 31q | +13.2%+$292.3K | |
| WALMART INC | WMT | $2.5M | 22,029 | -0.09pp | 24q | HELD | |
| KRAFT HEINZ CO | KHC | $2.4M | 102,385 | +0.01pp | 23q | +3.2%+$74.1K | |
| PENTAIR PLC | PNR | $2.4M | 31,352 | -0.12pp | 28q | HELD | |
| NATIONAL PRESTO INDS INC | NPK | $2.4M | 18,980 | -0.09pp | 31q | HELD | |
| ROYAL GOLD INC | RGLD | $2.4M | 11,840 | -0.19pp | 25q | HELD | |
| CHEVRON CORPORATION | CVX | $2.3M | 13,940 | -0.16pp | 25q | +1.1%+$24.9K | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $2.3M | 5,920 | +0.10pp | 18q | +0.9%+$21.3K | |
| BLACKROCK CORPOR HI YLD FD I | HYT | $2.2M | 259,568 | +0.14pp | 31q | +50.4%+$744.8K | |
| VERIZON COMMUNICATIONS INC | VZ | $2.2M | 52,047 | -0.08pp | 31q | +8.0%+$162.7K | |
| FIRST BUSINESS FINL SVCS INC | FBIZ | $2.1M | 33,878 | +0.04pp | 23q | HELD | |
| WILLIAMS COS INC | WMB | $2.1M | 28,640 | -0.02pp | 18q | HELD | |
| KINDER MORGAN INC DEL | KMI | $2.0M | 63,905 | -0.05pp | 17q | +1.7%+$34.4K | |
| TEMPLETON EMERGING MKTS INCO | TEI | $2.0M | 301,810 | +0.09pp | 12q | +20.9%+$351.5K | |
| COMCAST CORP NEW | CMCSA | $2.0M | 81,700 | -0.11pp | 22q | HELD | |
| VANGUARD SCOTTSDALE FDS | VCIT | $2.0M | 23,993 | +0.07pp | 25q | +26.8%+$419.0K | |
| AFLAC INC | AFL | $1.9M | 16,507 | flat | 26q | HELD | |
| WESTERN ASSET EMERGING MKTS | EMD | $1.8M | 169,696 | +0.08pp | 12q | +24.7%+$361.4K | |
| BOEING CO | BA | $1.8M | 8,365 | +0.01pp | 31q | HELD | |
| PFIZER INC | PFE | $1.8M | 74,762 | -0.09pp | 31q | +2.2%+$38.0K | |
| CUMMINS INC | CMI | $1.7M | 2,450 | +0.07pp | 11q | HELD | |
| GENERAL DYNAMICS CORP | GD | $1.7M | 4,806 | -0.01pp | 19q | +1.2%+$20.5K | |
| THE CENTRAL AND EASTERN EU I | CEE | $1.7M | 80,668 | +0.02pp | 31q | HELD | |
| VAIL RESORTS INC | MTN | $1.6M | 12,075 | +0.01pp | 31q | +3.4%+$53.8K | |
| BENCHMARK ELECTRS INC | BHE | $1.6M | 16,620 | +0.14pp | 11q | HELD | |
| WILEY JOHN & SONS INC | WLY | $1.6M | 33,590 | +0.06pp | 27q | HELD | |
| FRANKLIN UNVL TR | FT | $1.5M | 191,967 | -0.01pp | 30q | +2.0%+$30.2K | |
| NEUBERGER HIGH YIELD ST FD I | NHS | $1.5M | 247,750 | +0.06pp | 31q | +36.8%+$415.5K | |
| ROCKWELL AUTOMATION INC | ROK | $1.5M | 3,100 | +0.07pp | 31q | HELD | |
| ADAM NAT RES FD INC | PEO | $1.5M | 61,469 | -0.07pp | 28q | HELD | |
| CONSTELLATION ENERGY CORP | CEG | $1.5M | 6,043 | -0.06pp | 18q | +0.6%+$8.7K | |
| PEOPLES BANCORP INC | PEBO | $1.5M | 38,840 | +0.02pp | 31q | -3.1%-$47.6K | |
| HUNT J B TRANS SVCS INC | JBHT | $1.5M | 5,132 | +0.07pp | 31q | HELD | |
| CENTRAL SECS CORP | CET | $1.5M | 27,920 | -0.01pp | 31q | -2.8%-$42.7K | |
| CNA FINL CORP | CNA | $1.4M | 29,815 | flat | 12q | +1.0%+$14.6K | |
| PPG INDS INC | PPG | $1.4M | 11,825 | +0.01pp | 21q | -1.5%-$21.2K | |
| VANGUARD INDEX FDS | VTI | $1.4M | 3,790 | +0.25pp | 9q | +387.1%+$1.1M | |
| PROCTER & GAMBLE CO | PG | $1.4M | 9,525 | +0.08pp | 26q | +46.0%+$439.9K | |
| METLIFE INC | MET | $1.4M | 16,306 | +0.03pp | 19q | -1.0%-$13.6K | |
| EXELON CORP | EXC | $1.4M | 29,310 | -0.04pp | 24q | +0.6%+$8.2K | |
| EVEREST GROUP LTD | EG | $1.4M | 3,823 | +0.01pp | 17q | HELD | |
| SCHWAB CHARLES CORP | SCHW | $1.3M | 14,400 | -0.03pp | 31q | HELD | |
| FIRST TR EXCHANGE-TRADED FD | FTSM | $1.3M | 22,145 | -0.02pp | 27q | HELD | |
| BANK OF AMER CORP | BAC | $1.3M | 22,986 | +0.02pp | 18q | HELD | |
| VILLAGE SUPER MKT INC | VLGEA | $1.3M | 30,285 | -0.02pp | 26q | HELD | |
| CAPITAL ONE FINL CORP | COF | $1.3M | 6,300 | +0.02pp | 25q | +5.3%+$63.2K | |
| ALAMO GROUP INC | ALG | $1.2M | 7,317 | -0.02pp | 26q | -1.8%-$22.2K | |
| DISNEY WALT CO | DIS | $1.2M | 12,250 | +0.02pp | 24q | +16.5%+$166.8K | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.2M | 10,455 | -0.07pp | 18q | -2.5%-$29.8K | |
| ALBEMARLE CORP | ALB | $1.2M | 8,695 | -0.11pp | 26q | HELD | |
| INGREDION INC | INGR | $1.1M | 11,625 | -0.07pp | 31q | -2.8%-$32.2K | |
| HANOVER INS GROUP INC | THG | $1.1M | 5,095 | +0.03pp | 25q | -0.6%-$6.4K | |
| PACCAR INC | PCAR | $1.1M | 9,016 | -0.01pp | 14q | -1.2%-$13.5K | |
| ALPHABET INC | GOOGL | $1.1M | 3,027 | +0.03pp | 20q | +1.3%+$13.6K | |
| CNO FINL GROUP INC | CNO | $1.1M | 21,130 | +0.03pp | 15q | -0.8%-$8.2K | |
| FLEX LTD | FLEX | $1.1M | 6,600 | +0.13pp | 8q | -1.1%-$12.2K | |
| PHILIP MORRIS INTL INC | PM | $1.1M | 5,806 | +0.01pp | 13q | +0.9%+$9.0K | |
| UNITEDHEALTH GROUP INC | UNH | $1.0M | 2,520 | +0.07pp | 31q | +1.2%+$12.5K | |
| REGAL REXNORD CORPORATION | RRX | $1.0M | 4,315 | +0.04pp | 25q | HELD | |
| UNITED PARCEL SVCS INC | UPS | $993.1K | 9,238 | +0.06pp | 5q | +37.0%+$268.2K | |
| BLACKROCK INC | BLK | $966.4K | 1,005 | -0.01pp | 7q | +3.1%+$28.8K | |
| FREEPORT-MCMORAN INC | FCX | $954.0K | 15,170 | +0.02pp | 6q | +11.7%+$100.0K | |
| LAKELAND FINL CORP | LKFN | $942.2K | 15,266 | flat | 31q | HELD | |
| ALLIANT ENERGY CORP | LNT | $921.1K | 12,074 | flat | 31q | +2.1%+$19.1K | |
| FRESENIUS MEDICAL CARE AG | FMS | $916.7K | 40,545 | -0.01pp | 15q | HELD | |
| MAIN STR CAP CORP | MAIN | $898.7K | 17,322 | -0.02pp | 12q | HELD | |
| ENERSYS | ENS | $882.7K | 3,775 | +0.04pp | 9q | HELD | |
| SPDR SERIES TRUST | FLRN | $869.7K | 28,193 | -0.01pp | 27q | HELD | |
| TEXAS INSTRS INC | TXN | $861.4K | 2,890 | +0.06pp | 26q | HELD | |
| LOWES COS INC | LOW | $846.7K | 3,840 | -0.02pp | 31q | +3.1%+$25.4K | |
| TEXTRON INC | TXT | $842.2K | 9,181 | +0.01pp | 12q | +11.3%+$85.8K | |
| BLACK HILLS CORP | BKH | $841.5K | 11,310 | flat | 26q | HELD | |
| TRUIST FINL CORP | TFC | $776.9K | 15,595 | +0.02pp | 12q | +12.2%+$84.7K | |
| DANAHER CORP DEL | DHR | $771.3K | 4,049 | -0.01pp | 31q | +2.8%+$21.0K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $743.2K | 2,535 | -0.01pp | 23q | +0.8%+$5.9K | |
| AT&T INC | T | $735.6K | 35,537 | -0.06pp | 15q | +7.6%+$52.0K | |
| CORNING INC | GLW | $733.1K | 2,870 | +0.07pp | 4q | -1.2%-$8.9K | |
| GATES INDL CORP PLC | GTES | $726.7K | 25,980 | +0.02pp | 11q | -1.0%-$7.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $725.3K | 12,588 | -0.02pp | 12q | HELD | |
| SOUTHERN COPPER CORP | SCCO | $719.2K | 4,127 | -0.01pp | 5q | HELD | |
| DOW HLDGS INC | DOW | $714.6K | 26,120 | -0.09pp | 5q | +4.5%+$30.8K | |
| VANGUARD SCOTTSDALE FDS | VCSH | $704.5K | 8,914 | +0.01pp | 21q | +17.1%+$102.7K | |
| UNIVERSAL HLTH SVCS INC | UHS | $703.3K | 4,730 | -0.04pp | 11q | HELD | |
| BHP BILLITON LIMITED | BHP | $701.1K | 8,415 | +0.01pp | 6q | HELD | |
| NUTRIEN LTD | NTR | $685.5K | 10,890 | -0.04pp | 16q | +2.0%+$13.2K | |
| MANPOWERGROUP INC WIS | MAN | $674.4K | 19,970 | +0.01pp | 15q | -1.0%-$7.1K | |
| FTI CONSULTING INC | FCN | $661.6K | 4,440 | -0.04pp | 31q | HELD | |
| ALLEGIANT TRAVEL CO | ALGT | $648.6K | 5,515 | +0.04pp | 27q | HELD | |
| SOLVENTUM CORP | SOLV | $646.7K | 8,383 | +0.01pp | 10q | -1.4%-$9.2K | |
| VIATRIS INC | VTRS | $644.8K | 40,605 | +0.02pp | 10q | +4.9%+$30.2K | |
| ALPHABET INC | GOOG | $643.1K | 1,820 | +0.02pp | 13q | +4.6%+$28.3K | |
| OSHKOSH CORP | OSK | $637.1K | 4,151 | flat | 11q | +1.7%+$10.7K | |
| HERSHEY CO | HSY | $629.0K | 3,585 | -0.03pp | 5q | +2.1%+$13.2K | |
| LINCOLN ELEC HLDGS INC | LECO | $617.3K | 2,325 | flat | 23q | HELD | |
| GENERAL AMERN INVS CO INC | GAM | $606.1K | 9,507 | flat | 31q | HELD | |
| BIOGEN INC | BIIB | $598.3K | 2,769 | +0.01pp | 15q | HELD | |
| ATLANTIC UN BANKSHARES CORP | AUB | $584.5K | 13,815 | +0.01pp | 18q | -1.4%-$8.5K | |
| VANGUARD INDEX FDS | VB | $574.1K | 1,894 | - | new | NEW | |
| PHILLIPS 66 | PSX | $568.3K | 3,362 | -0.02pp | 13q | -0.6%-$3.4K | |
| SCHWAB STRATEGIC TR | SCHX | $566.1K | 19,236 | +0.01pp | 5q | HELD | |
| GENTEX CORP | GNTX | $552.7K | 21,870 | flat | 30q | -4.2%-$24.0K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $546.9K | 732 | +0.06pp | 8q | +102.8%+$277.2K | |
| RALPH LAUREN CORP | RL | $525.8K | 1,310 | +0.01pp | 10q | +0.8%+$4.0K | |
| EVERGY INC | EVRG | $510.8K | 5,910 | flat | 10q | +1.7%+$8.6K | |
| TOTAL RETURN SECURITIES FUND | SWZ | $505.1K | 85,036 | -0.01pp | 31q | +0.8%+$3.9K | |
| DUKE ENERGY CORP NEW | DUK | $503.0K | 3,974 | -0.01pp | 11q | +5.3%+$25.3K | |
| EQT CORP | EQT | $502.7K | 9,455 | -0.03pp | 12q | +1.8%+$8.8K | |
| CACI INTL INC | CACI | $488.3K | 1,054 | -0.03pp | 11q | +1.4%+$6.9K | |
| BLACKROCK CR ALLOCATION | BTZ | $483.1K | 47,266 | flat | 31q | +1.4%+$6.5K | |
| MOSAIC CO | MOS | $473.4K | 22,340 | -0.01pp | 13q | +15.6%+$64.0K | |
| DEVON ENERGY CORP NEW | DVN | $464.1K | 11,232 | - | new | NEW | |
| INVESCO BD FD | VBF | $460.3K | 30,360 | +0.02pp | 31q | +25.4%+$93.2K | |
| PEPSICO INC | PEP | $450.9K | 3,330 | -0.02pp | 24q | +6.2%+$26.4K | |
| RELIANCE INC | RS | $440.8K | 1,180 | +0.01pp | 22q | HELD | |
| ROYCE SMALL CAP TRUST INC | RVT | $429.9K | 23,274 | flat | 24q | -2.1%-$9.2K | |
| BLACKROCK CORE BD TR | BHK | $429.7K | 46,856 | +0.03pp | 4q | +70.5%+$177.7K | |
| HONEYWELL INTL INC | HON | $420.0K | 1,876 | - | new | NEW | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $416.9K | 6,513 | -0.02pp | 14q | -1.1%-$4.7K | |
| HONEYWELL AEROSPACE INC | HONA | $414.7K | 1,876 | - | new | NEW | |
| PERMIAN RESOURCES CORP | PR | $396.6K | 21,540 | -0.01pp | 5q | +10.4%+$37.3K | |
| HORMEL FOODS CORP | HRL | $392.7K | 15,820 | +0.01pp | 31q | +5.3%+$19.9K | |
| WW GRAINGER INC | GWW | $390.4K | 287 | +0.01pp | 17q | HELD | |
| PRIMORIS SVCS CORP | PRIM | $377.6K | 3,810 | -0.04pp | 5q | +1.3%+$5.0K | |
| WYNDHAM HOTELS & RESORTS INC | WH | $374.1K | 4,443 | flat | 26q | HELD | |
| KKR INCOME OPPORTUNITIES FD | KIO | $369.2K | 32,785 | flat | 6q | -0.9%-$3.4K | |
| ISHARES TR | IEFA | $359.5K | 3,722 | - | new | NEW | |
| COGNIZANT TECHNOLOGY SOLUTIO | CTSH | $337.7K | 8,720 | -0.05pp | 21q | HELD | |
| GENERAL MILLS INC | GIS | $335.5K | 9,640 | -0.01pp | 5q | +6.9%+$21.6K | |
| ALLSPRING MULTI SECTOR INCOM | ERC | $334.6K | 36,325 | flat | 31q | HELD | |
| AMERICAN INTL GROUP INC | AIG | $314.9K | 4,225 | flat | 5q | +1.8%+$5.6K | |
| ROBERT HALF INC. | RHI | $292.9K | 9,540 | +0.01pp | 31q | +0.5%+$1.5K | |
| US BANCORP | USB | $290.9K | 4,817 | flat | 8q | HELD | |
| HOME DEPOT INC | HD | $289.9K | 822 | flat | 31q | +5.1%+$14.1K | |
| PAN AMERN SILVER CORP | PAAS | $287.8K | 6,425 | -0.02pp | 2q | +1.6%+$4.5K | |
| NVENT ELEC PLC | NVT | $260.5K | 1,536 | - | new | NEW | |
| INTEGER HLDGS CORP | ITGR | $257.9K | 2,760 | flat | 15q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $254.0K | 6,430 | -0.02pp | 15q | HELD | |
| CORTEVA INC | CTVA | $253.2K | 2,990 | flat | 5q | HELD | |
| DXP ENTERPRISES INC | DXPE | $253.1K | 1,500 | +0.01pp | 2q | HELD | |
| CENTENE CORP DEL | CNC | $248.1K | 3,865 | - | new | NEW | |
| GRAND CANYON ED INC | LOPE | $247.6K | 1,730 | -0.01pp | 11q | HELD | |
| META PLATFORMS INC | META | $245.0K | 435 | flat | 9q | +4.8%+$11.3K | |
| AMAZON COM INC | AMZN | $227.6K | 955 | - | new | NEW | |
| KINROSS GOLD CORP | KGC | $225.6K | 9,550 | -0.02pp | 4q | HELD | |
| INVESCO HIGH INCOME TR II | VLT | $224.3K | 21,565 | flat | 31q | HELD | |
| TESLA INC | TSLA | $221.7K | 527 | - | new | NEW | |
| NVIDIA CORPORATION | NVDA | $208.3K | 1,041 | - | new | NEW | |
| PGIM GLOBAL HIGH YIELD FD FO | GHY | $204.9K | 16,935 | flat | 4q | +15.1%+$26.9K | |
| TEREX CORP NEW | TEX | $203.1K | 2,805 | - | new | NEW | |
| EATON VANCE TAX-MANAGED DIVE | ETY | $151.0K | 10,384 | flat | 10q | HELD | |
| FORD MTR CO | F | $146.2K | 10,517 | flat | 18q | HELD | |
| ABRDN INCOME CREDIT STRATEGI | ACP | $98.5K | 18,933 | flat | 8q | -2.1%-$2.1K | |
| WESTERN ASSET HIGH INCOME OP | HIO | $95.8K | 26,327 | flat | 31q | HELD | |
| 374WATER INC | SCWO | $34.6K | 18,200 | flat | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $82.9M | 18.0% |
| Mining & Metals | $32.9M | 7.1% |
| Industrials | $32.0M | 6.9% |
| Insurance | $31.5M | 6.8% |
| Banks & Lending | $26.4M | 5.7% |
| Semiconductors & Electronics | $22.6M | 4.9% |
| Food, Drink & Tobacco | $20.8M | 4.5% |
| Retail & Consumer | $20.5M | 4.4% |
| Autos & Aerospace | $19.9M | 4.3% |
| Computer Hardware | $18.1M | 3.9% |
| Biotech & Pharma | $17.0M | 3.7% |
| Energy | $14.3M | 3.1% |
| Other sectors | $104.4M | 22.6% |
| Not classified | $18.1M | 3.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.2% | +14.8% | -9.6% | 100% |
| Q1 2026 | +3.1% | -4.6% | +7.7% | 100% |
| Q4 2025 | +3.4% | +2.4% | +1.0% | 100% |
| Q3 2025 | +8.8% | +7.8% | +1.0% | 100% |
| Q2 2025 | +6.5% | +10.5% | -3.9% | 100% |
| Q1 2025 | +2.6% | -4.6% | +7.1% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
| Q3 2024 | +8.4% | +5.4% | +3.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $461.5M | 215 | 11 | 80 | 37 | 4 | 20.6% | 20 |
| Q1 2026 | $431.0M | 208 | 3 | 91 | 50 | 2 | 22.9% | 15 |
| Q4 2025 | $413.1M | 207 | 2 | 78 | 55 | 2 | 24.3% | 15 |
| Q3 2025 | $402.2M | 207 | 5 | 52 | 51 | 4 | 25.0% | 16 |
| Q2 2025 | $373.7M | 206 | 12 | 80 | 70 | 1 | 24.0% | 17 |
| Q1 2025 | $341.0M | 195 | 4 | 44 | 102 | 6 | 24.2% | 23 |
| Q4 2024 | $335.8M | 197 | 1 | 37 | 94 | 248 | 23.2% | 16 |
| Q3 2024 | $355.9M | 444 | 257 | 60 | 53 | 1 | 22.2% | 17 |
| Q2 2024 | $318.2M | 188 | 5 | 66 | 50 | 2 | 23.3% | 18 |
| Q1 2024 | $326.6M | 185 | 5 | 48 | 48 | 0 | 23.4% | 19 |
| Q4 2023 | $302.1M | 180 | 11 | 60 | 68 | 2 | 23.4% | 18 |
| Q3 2023 | $272.6M | 171 | 9 | 56 | 62 | 2 | 23.9% | 19 |
| Q2 2023 | $282.9M | 164 | 6 | 42 | 47 | 0 | 24.4% | 20 |
| Q1 2023 | $273.8M | 158 | 2 | 40 | 43 | 1 | 24.7% | 14 |
| Q4 2022 | $271.7M | 157 | 11 | 51 | 44 | 1 | 25.1% | 13 |
| Q3 2022 | $238.2M | 147 | 2 | 54 | 51 | 3 | 26.8% | 18 |
| Q2 2022 | $250.5M | 148 | 5 | 72 | 18 | 2 | 28.9% | 15 |
| Q1 2022 | $276.3M | 145 | 12 | 56 | 29 | 0 | 31.1% | 20 |
| Q4 2021 | $266.6M | 133 | 2 | 34 | 34 | 3 | 30.9% | 27 |
| Q3 2021 | $247.3M | 134 | 4 | 47 | 28 | 1 | 30.2% | 22 |
| Q2 2021 | $250.2M | 131 | 3 | 34 | 32 | 1 | 31.2% | 16 |
| Q1 2021 | $233.3M | 129 | 4 | 20 | 75 | 0 | 31.2% | 20 |
| Q4 2020 | $222.1M | 125 | 8 | 50 | 42 | 1 | 33.5% | 14 |
| Q3 2020 | $196.0M | 118 | 6 | 39 | 49 | 1 | 37.2% | 19 |
| Q2 2020 | $182.2M | 113 | 13 | 36 | 35 | 2 | 36.5% | 23 |
| Q1 2020 | $160.5M | 102 | 10 | 43 | 24 | 8 | 40.0% | 10 |
| Q4 2019 | $201.1M | 100 | 13 | 5 | 41 | 0 | 42.6% | 15 |
| Q3 2019 | $156.0M | 87 | 4 | 14 | 29 | 0 | 39.1% | 16 |
| Q2 2019 | $153.7M | 83 | 1 | 12 | 37 | 0 | 39.7% | 12 |
| Q1 2019 | $153.2M | 82 | 2 | 24 | 22 | 1 | 39.4% | 24 |
| Q4 2018 | $134.6M | 81 | 0 | 0 | 0 | 0 | 40.7% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.